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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 765.00 | | 110 765.00 | 110 765.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 24 389.00 | | 24 389.00 | 24 389.00 |
CO Grand total (0 to V) | 135 154.00 | | 135 154.00 | 135 154.00 |
CS Evaluated investments - equity method | 110 750.00 | | 110 750.00 | 110 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | | | 10 586.00 |
DL TOTAL (I) | 11 586.00 | | | 11 586.00 |
DU Loans and Debts from Credit Institutions (3) | 92 371.00 | | | 92 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | | | 29 940.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 123 568.00 | | | 123 568.00 |
EE Grand total (I to V) | 135 154.00 | | | 135 154.00 |
EI Including equity loans | 29 940.00 | | | 29 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FZ Social Security Contributions | | | 935.00 | |
GF Total Operating Expenses (II) | | | 6 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414.00 | | | 7 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | | | 10 586.00 |
